Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+4.4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
447
Reduced
540
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
$165M |
| 2 |
SBA Communications
SBAC
|
$137M |
| 3 |
Union Pacific
UNP
|
$100M |
| 4 |
GFL Environmental
GFL
|
$42M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $122M | 0.28% |
2,356,954
+130,753
| +6% | +$6.77M |
|
77
Alliant Energy
LNT
$16.6B
| $121M | 0.28% |
1,988,958
-549,031
| -22% | -$33.3M |
|
78
Markel Group
MKL
$24.7B
| $118M | 0.27% |
75,220
-7,128
| -9% | -$11.2M |
|
79
TJX Companies
TJX
$155B
| $116M | 0.27% |
990,019
-64,443
| -6% | -$7.57M |
|
80
Philip Morris
PM
$254B
| $116M | 0.26% |
954,143
+186,264
| +24% | +$22.6M |
|
81
ServiceNow
NOW
$191B
| $113M | 0.26% |
126,521
+3,103
| +3% | +$2.78M |
|
82
Cigna
CI
$80.2B
| $113M | 0.26% |
325,787
-33,051
| -9% | -$11.5M |
|
83
Booking.com
BKNG
$181B
| $113M | 0.26% |
26,791
-4,088
| -13% | -$17.2M |
|
84
GE Aerospace
GE
$293B
| $110M | 0.25% |
583,980
-24,394
| -4% | -$4.6M |
|
85
Walt Disney
DIS
$211B
| $109M | 0.25% |
1,129,595
-36,508
| -3% | -$3.51M |
|
86
Analog Devices
ADI
$120B
| $108M | 0.25% |
469,014
-20,531
| -4% | -$4.73M |
|
87
Colgate-Palmolive
CL
$67.7B
| $107M | 0.24% |
1,030,363
-57,285
| -5% | -$5.95M |
|
|
88
GFL Environmental
GFL
$17.8B
| $107M | 0.24% |
2,674,642
+1,052,178
| +65% | +$42M |
|
89
Amgen
AMGN
$153B
| $105M | 0.24% |
325,752
-8,914
| -3% | -$2.87M |
|
90
Moody's
MCO
$89B
| $103M | 0.24% |
217,760
-2,081
| -0.9% | -$988K |
|
91
Edwards Lifesciences
EW
$47.7B
| $102M | 0.23% |
1,549,174
+20,756
| +1% | +$1.37M |
|
92
Martin Marietta Materials
MLM
$36.9B
| $102M | 0.23% |
188,937
-14,497
| -7% | -$7.8M |
|
93
Wells Fargo
WFC
$258B
| $101M | 0.23% |
1,795,185
+19,485
| +1% | +$1.1M |
|
94
Motorola Solutions
MSI
$79B
| $100M | 0.23% |
223,239
+21,498
| +11% | +$9.67M |
|
95
Roper Technologies
ROP
$56.4B
| $100M | 0.23% |
180,300
+15,673
| +10% | +$8.72M |
|
96
T-Mobile US
TMUS
$284B
| $98.1M | 0.22% |
475,377
-5,376
| -1% | -$1.11M |
|
97
Abbott
ABT
$230B
| $97.2M | 0.22% |
852,606
+8,696
| +1% | +$991K |
|
98
American Express
AXP
$225B
| $97.2M | 0.22% |
358,423
-64,952
| -15% | -$17.6M |
|
99
Globant
GLOB
$2.82B
| $97.2M | 0.22% |
490,567
+4,936
| +1% | +$978K |
|
100
DT Midstream
DTM
$10.6B
| $96.4M | 0.22% |
1,225,730
-638,042
| -34% | -$50.2M |
|